TCI Wealth Advisors’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

TCI Wealth Advisors’s Portfolio VBK Stock Details VBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.97M	Hold	5,389	–	–	0.09%	74
2026 Q1	$1.63M	Sell	5,389 -4	-0.1%	-$1.26K	0.09%	75
2025 Q4	$1.63M	Hold	5,393	–	–	0.09%	77
2025 Q3	$1.61M	Sell	5,393 -3	-0.1%	-$866	0.1%	76
2025 Q2	$1.49M	Sell	5,396 -12	-0.2%	-$3.09K	0.1%	73
2025 Q1	$1.36M	Hold	5,408	–	–	0.11%	66
2024 Q4	$1.51M	Hold	5,408	–	–	0.13%	65
2024 Q3	$1.45M	Hold	5,408	–	–	0.12%	67
2024 Q2	$1.35M	Sell	5,408 -12	-0.2%	-$2.99K	0.13%	59
2024 Q1	$1.41M	Sell	5,420 -1	-0%	-$246	0.14%	62
2023 Q4	$1.31M	Sell	5,421 -39	-0.7%	-$8.47K	0.14%	63
2023 Q3	$1.17M	Buy	5,460 +3	+0.1%	+$682	0.15%	60
2023 Q2	$1.25M	Buy	5,457 +36	+0.7%	+$7.83K	0.16%	59
2023 Q1	$1.17M	Hold	5,421	–	–	0.15%	59
2022 Q4	$1.09M	Hold	5,421	–	–	0.15%	59
2022 Q3	$1.06M	Sell	5,421 -37	-0.7%	-$7.94K	0.17%	56
2022 Q2	$1.07M	Hold	5,458	–	–	0.16%	60
2022 Q1	$1.35M	Sell	5,458 -35	-0.6%	-$8.62K	0.2%	50
2021 Q4	$1.55M	Sell	5,493 -91	-2%	-$26.1K	0.23%	45
2021 Q3	$1.56M	Buy	5,584 +75	+1%	+$21.5K	0.24%	44
2021 Q2	$1.6M	Sell	5,509 -174	-3%	-$48.7K	0.27%	42
2021 Q1	$1.56M	Hold	5,683	–	–	0.66%	32
2020 Q4	$1.52M	Sell	5,683 -10	-0.2%	-$2.42K	0.68%	31
2020 Q3	$1.22M	Sell	5,693 -38	-0.7%	-$8.03K	0.48%	43
2020 Q2	$1.14M	Sell	5,731 -9	-0.2%	-$1.63K	0.49%	48
2020 Q1	$863K	Sell	5,740 -5,552	-49%	-$1.03M	0.43%	56
2019 Q4	$2.24M	Buy	11,292 +5,552	+97%	+$1.05M	0.87%	27
2019 Q3	$1.04M	Hold	5,740	–	–	0.46%	51
2019 Q2	$1.07M	Hold	5,740	–	–	0.48%	51
2019 Q1	$1.03M	Sell	5,740 -23	-0.4%	-$3.95K	0.45%	52
2018 Q4	$868K	Buy	5,763 +23	+0.4%	+$3.79K	0.42%	57
2018 Q3	$1.07M	Sell	5,740 -55	-0.9%	-$10.1K	0.45%	53
2018 Q2	$1.02M	Sell	5,795 -60	-1%	-$10.3K	0.45%	55
2018 Q1	$960K	Sell	5,855 -415	-7%	-$68.5K	0.44%	56
2017 Q4	$1.01M	Buy	6,270 +718	+13%	+$113K	0.44%	57
2017 Q3	$847K	Hold	5,552	–	–	0.41%	57
2017 Q2	$809K	Hold	5,552	–	–	0.41%	56
2017 Q1	$781K	Sell	5,552 -4	-0.1%	-$554	0.41%	59
2016 Q4	$740K	Buy	5,556 +4	+0.1%	+$523	0.39%	58
2016 Q3	$732K	Hold	5,552	–	–	0.4%	62
2016 Q2	$688K	Sell	5,552 -169	-3%	-$20.5K	0.38%	62
2016 Q1	$681K	Buy	5,721 +149	+3%	+$16.6K	0.38%	62
2015 Q4	$677K	Hold	5,572	–	–	0.38%	64
2015 Q3	$656K	Hold	5,572	–	–	0.4%	59
2015 Q2	$748K	Hold	5,572	–	–	0.43%	54
2015 Q1	$734K	Hold	5,572	–	–	0.46%	51
2014 Q4	$702K	Hold	5,572	–	–	0.43%	54
2014 Q3	$671K	Hold	5,572	–	–	0.42%	56
2014 Q2	$710K	Hold	5,572	–	–	0.43%	53
2014 Q1	$692K	Hold	5,572	–	–	0.45%	52
2013 Q4	$681K	Hold	5,572	–	–	0.43%	49
2013 Q3	$0	Buy	+5,572	New	+$615K	﹤0.01%	839

Other funds holding VBK

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return

SLT

St Louis Trust Saint Louis, Missouri $875M AUM 28.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

SGAM

Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

Rodgers & Associates Lancaster, Pennsylvania $1.1B AUM 20.77% 1-Year Est. Return

SFS

Summit Financial Strategies Columbus, Ohio $1.42B AUM 21.31% 1-Year Est. Return

TCI Wealth Advisors's VBK Position: Q2 2026 in Review

TCI Wealth Advisors held its Vanguard Morningstar Small-Cap Growth ETF (VBK) position steady in Q2 2026 at 5,389 shares worth $1.97M. The position accounts for 0.09% of the portfolio, ranked #74.

TCI Wealth Advisors first reported a position in VBK in Q3 2013 and has held it in 52 quarters since. The position peaked at $2.24M in Q4 2019. 647 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

TCI Wealth Advisors held 5,389 shares of Vanguard Morningstar Small-Cap Growth ETF worth $1.97M as of Q2 2026.
TCI Wealth Advisors left its Vanguard Morningstar Small-Cap Growth ETF share count unchanged in Q2 2026.
Vanguard Morningstar Small-Cap Growth ETF made up 0.09% of TCI Wealth Advisors's portfolio in Q2 2026, its #74 holding.
TCI Wealth Advisors first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q3 2013 and has held it in 52 quarters since.
TCI Wealth Advisors's Vanguard Morningstar Small-Cap Growth ETF position peaked at $2.24M in Q4 2019.
647 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on TCI Wealth Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.